ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,702 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 5,702 Value ($000) $1,462 Avg Close — Range —